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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
|
| Cash & Equivalents | 1.62M | 1.84M | 2.09M | 1.29M | 2.79M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 3.42M | 3.75M | 3.46M | 3.77M | 2.30M | ||
| Inventories | 2.46M | 2.54M | 2.67M | 2.56M | 2.26M | ||
| Pre-paid Expenses | 289K | 189K | 204K | 163K | 216K | ||
| Deferred Tax Assets | 169K | 164K | 190K | 183K | 145K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 7.96M | 8.49M | 8.61M | 7.97M | 7.71M | ||
| Property, Plant & Equipment | 5.73M | 7.23M | 8.16M | 8.04M | 7.79M | ||
| Goodwill & Intangibles | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | ||
| Other Long-term Assets | 0 | 4K | 0 | 0 | 0 | ||
| Total Long-Term Assets | 8.78M | 10.2M | 11.0M | 11.0M | 10.8M | ||
| Total Assets | 16.7M | 18.6M | 19.6M | 19.0M | 18.5M | ||
| Accounts Payable | 2.24M | 2.50M | 2.39M | 2.22M | 2.02M | ||
| Accrued Expenses | 42K | 55K | 62K | 0 | 0 | ||
| Short Term Debt | 938K | 1.03M | 1.12M | 1.13M | 861K | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 3.81M | 4.30M | 4.01M | 3.88M | 3.27M | ||
| Long Term Debt | 4.08M | 5.24M | 6.48M | 6.26M | 6.33M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 4.08M | 5.24M | 6.48M | 6.26M | 6.33M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 7.88M | 9.54M | 10.5M | 10.1M | 9.59M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 283K | 283K | 286K | 288K | 288K | ||
| Additional Paid-In Capital | 2.52M | 2.57M | 2.69M | 2.76M | 2.82M | ||
| Retained Earnings | 6.30M | 6.50M | 6.50M | 6.19M | 6.20M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -244K | -246K | -334K | -363K | -363K | ||
| Total Shareholder's Equity | 8.86M | 9.11M | 9.14M | 8.88M | 8.95M | ||
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